NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,600 Value ($000) $2,153 Avg Close $765.22 Range $638.93 - $848.55
Q1 2025
Shares 30 Value ($000) $17 Avg Close $518.78 Range $472.01 - $565.18
Q3 2022
Shares 155 Value ($000) $89 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 296 Value ($000) $89 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 296 Value ($000) $96 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 296 Value ($000) $101 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 296 Value ($000) $100 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 296 Value ($000) $95 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 315 Value ($000) $120 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 391 Value ($000) $156 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 391 Value ($000) $134 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 391 Value ($000) $157 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 90 Value ($000) $34 Avg Close $372.19 Range $269.90 - $430.80
Q3 2017
Shares 2,664 Value ($000) $1,134 Avg Close $368.90 Range $345.75 - $397.32
Q3 2016
Shares 28,753 Value ($000) $12,344 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 34,537 Value ($000) $14,311 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 35,169 Value ($000) $13,936 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 35,169 Value ($000) $13,390 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 35,169 Value ($000) $12,555 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 35,169 Value ($000) $15,611 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 35,169 Value ($000) $16,804 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 35,169 Value ($000) $14,192 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 35,169 Value ($000) $13,400 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 34,153 Value ($000) $13,392 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 33,103 Value ($000) $12,936 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 32,005 Value ($000) $10,694 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 31,505 Value ($000) $9,071 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 31,459 Value ($000) $8,260 Avg Close $215.14 Range $203.34 - $223.89